Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRPT 0.51%
2 IWC 0.06%
3 IWN 0.02%
4 IWMW 0.01%
5 IWM 0.01%
6 SMMD 0.00%
7 ITDH 0.00%
8 ITDI 0.00%
9 ITDJ 0.00%
10 ITDG 0.00%
11 ITDF 0.00%
12 ITDE 0.00%
13 ITDD 0.00%
14 ITDC 0.00%
15 ITDB 0.00%
16 IRTR 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Galaxy Digital Inc. 8.11M (11.48%) 8.11M
Increased by +100.00%
 Mar 31, 26
2 Galaxy Group Investments LLC 8.11M (11.48%) 8.11M
Increased by +100.00%
 Dec 31, 25
3 J Digital 6 LLC 7.95M (11.25%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Alyeska Investment Group, L.P. 3.25M (4.60%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Marshall Wace Asset Management Ltd 1.16M (1.65%) -184.28K
Decreased by -15.86%
 Mar 31, 26
6 Vanguard Group Inc 1.14M (1.61%) 1.12M
Increased by +98.98%
 Dec 31, 25
7 Geode Capital Management, LLC 1.07M (1.52%) 265.92K
Increased by +24.74%
 Mar 31, 26
8 Ghisallo Capital Management LLC 1.01M (1.43%) -344.47K
Decreased by -34.21%
 Mar 31, 26
9 Long Corridor Asset Management Ltd 994.16K (1.41%) 994.16K
Increased by +100.00%
 Mar 31, 26
10 Jane Street Group LLC 965.06K (1.37%) -2.30M
Decreased by -237.97%
 Mar 31, 26
11 Polar Asset Management Partners 945.95K (1.34%) -405.41K
Decreased by -42.86%
 Mar 31, 26
12 Vanguard Capital Management, LLC 740.65K (1.05%) 740.65K
Increased by +100.00%
 Mar 31, 26
13 Citadel Advisors Llc 598.28K (0.85%) 187.50K
Increased by +31.34%
 Mar 31, 26
14 Millennium Management LLC 402.96K (0.57%) 302.95K
Increased by +75.18%
 Mar 31, 26
15 Wolverine Asset Management LLC 401.06K (0.57%) 263.50K
Increased by +65.70%
 Mar 31, 26
16 Renaissance Technologies Corp 400.22K (0.57%) 375.82K
Increased by +93.90%
 Mar 31, 26
17 Lazard Asset Management LLC 399.72K (0.57%) 399.72K
Increased by +100.00%
 Mar 31, 26
18 Qube Research & Technologies 393.42K (0.56%) -82.02K
Decreased by -20.85%
 Mar 31, 26
19 Vanguard Fiduciary Trust Co 355.48K (0.50%) 355.48K
Increased by +100.00%
 Mar 31, 26
20 Brevan Howard Capital Management LP 353.46K (0.50%) 353.46K
Increased by +100.00%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.95M (2.77%) 1.95M
Increased by +100.00%
 Jun 30, 26
2 iShares Russell 2000 ETF 1.54M (2.17%) 11.61K
Increased by +0.76%
 Jun 30, 26
3 R-co Thematic Blockchain Global Eq I EUR 804.07K (1.14%) 118.98K
Increased by +14.80%
 May 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 695.13K (0.98%) -61.49K
Decreased by -8.85%
 Jun 30, 26
5 iShares Russell 2000 Value ETF 597.56K (0.85%) -3.29K
Decreased by -0.55%
 Jun 30, 26
6 Vanguard Russell 2000 ETF 356.17K (0.50%) 356.17K
Increased by +100.00%
 Jun 30, 26
7 Fidelity Extended Market Index 349.47K (0.49%) -8.88K
Decreased by -2.54%
 May 31, 26
8 Lazard Baylight US Sm Cap Eq WW Dist EUR 339.56K (0.48%) 276.25K
Increased by +81.35%
 Mar 31, 26
9 Lazard Baylight US Small Cap Equity 339.56K (0.48%) 339.56K
Increased by +100.00%
 Mar 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 242.70K (0.34%) 242.70K
Increased by +100.00%
 Jun 30, 26
11 State St Russell Sm Cap® Idx SL Cl I 230.60K (0.33%) 230.60K
Increased by +100.00%
 Jun 30, 26
12 iShares Micro-Cap ETF 204.29K (0.29%) 310.00
Increased by +0.15%
 Jun 30, 26
13 Blackrock Extended Mkt Fund CF 176.51K (0.25%) 0.00
Increased by 0.00%
 May 31, 26
14 BlackRock Extended Equity Market Fund K 150.02K (0.21%) -275.00
Decreased by -0.18%
 Jun 30, 26
15 NT R2000 Index Fund - NL 140.94K (0.20%) 140.94K
Increased by +100.00%
 Jun 30, 26
16 Fidelity Total Market Index 136.81K (0.19%) -9.63K
Decreased by -7.04%
 May 31, 26
17 NT R2000 Index Fund - DC - NL - 3 120.51K (0.17%) 120.51K
Increased by +100.00%
 Jun 30, 26
18 Russell 2500™ Index Fund F 111.67K (0.16%) 111.67K
Increased by +100.00%
 Jun 30, 26
19 Fidelity Series Total Market Index 101.72K (0.14%) -4.89K
Decreased by -4.81%
 May 31, 26
20 Spartan Extended Market Index Pool F 94.99K (0.13%) 0.00
Increased by 0.00%
 May 31, 26